Company data from Slovak public registers

M&M Baukontor – Projektmanagement s. r. o.

Company financial profile・Company ID 53026349・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2020

Active

Turnover 2023

710 K €

+1,252 %
Company ID
53026349
Tax ID
2121228560
VAT ID
—
Registered office
M&M Baukontor – Projektmanagement s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Tuesday, April 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48729/V

Profit 2023

−1,545 €

−1,090 %Net profit after tax

Assets

22 K €

−6.0 %Total assets, stated excl. VAT

Equity

3,449 €

−30 %Assets less external liabilities

Debt ratio

84.5 %

+5.3 ppLiabilities / total assets

Gross margin

-0.7 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,090 %
−245 €0 €156 €−1,545 €20202021202220232020−245 €20210 €2022156 €2023−1,545 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,348 %
0 €0 €49 K €707 K €202020212022202320200 €20210 €202249 K €2023707 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €42 €0 €2020202120222023Total tax · 20200 €Total tax · 20210 €Total tax · 202242 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.5 pp

Profit / revenue

Profit margin

-0.2 %

−0.5 pp

Profit / sales

ROA

-6.9 %

−7.6 pp

Return on assets

ROE

-44.8 %

−48 pp

Return on equity

Return on costs

-0.2 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

−3.0 pp

Added value / revenue

Earnings before tax

−1,545 €

−880 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €202152 K €2022710 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €49 K €707 K €
Value added−245 €0 €1,222 €−4,666 €
Operating revenue0 €0 €52 K €710 K €
Profit after tax−245 €0 €156 €−1,545 €
Income tax0 €0 €42 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €756 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,648 €
  • Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,449 €
  • Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4,755 €4,755 €24 K €22 K €
Non-current assets0 €0 €4,648 €4,648 €
Property, plant and equipment0 €0 €4,648 €4,648 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,755 €4,755 €19 K €18 K €
Inventory0 €0 €5,120 €5,120 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €11 K €12 K €
Financial accounts4,755 €4,755 €2,647 €46 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,755 €4,755 €24 K €22 K €
Equity4,755 €4,755 €4,911 €3,449 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−245 €−245 €−6 €
Profit/loss for the accounting period after tax−245 €0 €156 €−1,545 €
Liabilities0 €0 €19 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €19 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 7, 2020
  • Kuriérske službyValid from Tuesday, April 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 7, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 7, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, April 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 7, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, April 7, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 7, 2020
  • Sťahovacie službyValid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 21, 2022

    Address Hernád utca 2, 3844 Nagykinizs, Maďarsko

  • KonateľTuesday, April 7, 2020 – Wednesday, August 3, 2022

    Address Hlavná 2/8, 07601 Kožuchov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Hernád utca 2, 3844 Nagykinizs, Maďarsko

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, November 10, 2022 – Thursday, February 2, 2023

    Address Dolný Smokovec 29, 05981 Vysoké Tatry, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Wednesday, August 3, 2022

    Address Hlavná 2/8, 07601 Kožuchov, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, August 4, 2022
    • Hlavná 2/8, 07601 Kožuchov, Slovenská republikaTuesday, April 7, 2020 – Wednesday, August 3, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48729/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
M&M Baukontor – Projektmanagement s. r. o.

Registered office

M&M Baukontor – Projektmanagement s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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